OBDC OWL ROCK CAPITAL CORPORATION

Ownership history in Muzinich & Co., Inc.  ·  24 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported OWL ROCK CAPITAL CORPORATION (OBDC) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.63% in 2025 Q3. The latest visible filing shows OBDC at 9.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in OWL ROCK CAPITAL CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OBDC was reported at 9.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.63% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Muzinich & Co., Inc. held OBDC — position size vs. price
% of Fund (quarterly)    OBDC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,457,058 +505,997 +25.9% 9.60% $30.5M 2026-02-14 (Est.) $11.08
2025 Q3 ADDED 1,951,061 +495,628 +34.1% 9.63% $24.9M 2025-10-20 $11.91
2025 Q2 ADDED 1,455,433 +397,215 +37.5% 9.06% $20.9M 2025-08-04 $12.83
2025 Q1 ADDED 1,058,218 +493,067 +87.2% 8.81% $15.5M 2025-05-05 $12.27
2024 Q4 REDUCED 565,151 -67,803 -10.7% 5.35% $8.5M 2025-02-05 $12.95
2024 Q3 REDUCED 632,954 -78,770 -11.1% 6.51% $9.2M 2024-11-06 $12.68
2024 Q2 REDUCED 711,724 -22,210 -3.0% 8.35% $10.9M 2024-08-07 $11.96
2024 Q1 UNCHANGED 733,934 0% 7.21% $10.8M 2024-05-13 $12.97
2023 Q4 REDUCED 733,934 -49,904 -6.4% 7.21% $10.8M 2024-02-14 $11.40
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Muzinich & Co., Inc. and OBDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning OBDC?

Muzinich & Co., Inc. reported OBDC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OBDC position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for OBDC was 9.63% in 2025 Q3.

What is the latest reported OBDC position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 2,457,058 shares, equal to 9.60% of portfolio, with an estimated market value of $30.5M.

What does the chart on this OBDC ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly OBDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Muzinich & Co., Inc. Holdings